AAON INC COM PAR $0.004 000360206 45132 483 SH OTR 1 0 0 483 AAON INC COM PAR $0.004 000360206 555407 5944 SH SOLE 0 0 5944 ABBOTT LABS COM 002824100 166220 1241 SH OTR 1 0 0 1241 ABBOTT LABS COM 002824100 4209338 31427 SH SOLE 0 0 31427 ABBVIE INC COM 00287Y109 208154 899 SH OTR 1 0 0 899 ABBVIE INC COM 00287Y109 3971552 17153 SH SOLE 0 0 17153 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3728696 15120 SH SOLE 0 0 15120 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 149193 605 SH OTR 1 0 0 605 ACI WORLDWIDE INC COM 004498101 335776 6363 SH SOLE 0 0 6363 ACI WORLDWIDE INC COM 004498101 105118 1992 SH OTR 1 0 0 1992 ADOBE INC COM 00724F101 158738 450 SH OTR 1 0 0 450 ADOBE INC COM 00724F101 2716528 7701 SH SOLE 0 0 7701 ADVANCED DRAIN SYS INC DEL COM 00790R104 545507 3933 SH SOLE 0 0 3933 ADVANCED DRAIN SYS INC DEL COM 00790R104 33152 239 SH OTR 1 0 0 239 ADVANCED MICRO DEVICES INC COM 007903107 38506 238 SH OTR 1 0 0 238 ADVANCED MICRO DEVICES INC COM 007903107 347040 2145 SH SOLE 0 0 2145 ADVANCED MICRO DEVICES INC COM 007903107 16179 100 SH Call SOLE 0 0 100 AEROVIRONMENT INC COM 008073108 159019 505 SH OTR 1 0 0 505 AEROVIRONMENT INC COM 008073108 505398 1605 SH SOLE 0 0 1605 AES CORP COM 00130H105 1043035 79258 SH SOLE 0 0 79258 AES CORP COM 00130H105 126718 9629 SH OTR 1 0 0 9629 AGNC INVT CORP COM 00123Q104 14009 1431 SH OTR 1 0 0 1431 AGNC INVT CORP COM 00123Q104 180263 18413 SH SOLE 0 0 18413 AGNICO EAGLE MINES LTD COM 008474108 137714 817 SH OTR 1 0 0 817 AGNICO EAGLE MINES LTD COM 008474108 2344670 13910 SH SOLE 0 0 13910 AIR PRODS & CHEMS INC COM 009158106 113179 415 SH OTR 1 0 0 415 AIR PRODS & CHEMS INC COM 009158106 1619425 5938 SH SOLE 0 0 5938 AIRBNB INC COM CL A 009066101 91308 752 SH OTR 1 0 0 752 AIRBNB INC COM CL A 009066101 1977203 16284 SH SOLE 0 0 16284 ALCON AG ORD SHS H01301128 10953 147 SH OTR 1 0 0 147 ALCON AG ORD SHS H01301128 370091 4967 SH SOLE 0 0 4967 ALLEGION PLC ORD SHS G0176J109 408260 2302 SH SOLE 0 0 2302 ALLEGION PLC ORD SHS G0176J109 33342 188 SH OTR 1 0 0 188 ALLSTATE CORP COM 020002101 7513 35 SH OTR 1 0 0 35 ALLSTATE CORP COM 020002101 341937 1593 SH SOLE 0 0 1593 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5928 13 SH OTR 1 0 0 13 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 336528 738 SH SOLE 0 0 738 ALPHABET INC CAP STK CL C 02079K107 836112 3433 SH OTR 1 0 0 3433 ALPHABET INC CAP STK CL C 02079K107 7145544 29339 SH SOLE 0 0 29339 ALPHABET INC CAP STK CL A 02079K305 24310 100 SH Call SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 1182933 4866 SH OTR 1 0 0 4866 ALPHABET INC CAP STK CL A 02079K305 9576893 39395 SH SOLE 0 0 39395 ALTRIA GROUP INC COM 02209S103 432429 6546 SH SOLE 0 0 6546 ALTRIA GROUP INC COM 02209S103 14005 212 SH OTR 1 0 0 212 AMAZON COM INC COM 023135106 15480783 70505 SH SOLE 0 0 70505 AMAZON COM INC COM 023135106 1540064 7014 SH OTR 1 0 0 7014 AMAZON COM INC COM 023135106 21957 100 SH Call SOLE 0 0 100 AMERICAN AIRLS GROUP INC COM 02376R102 45556 4053 SH SOLE 0 0 4053 AMERICAN AIRLS 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BOSTON SCIENTIFIC CORP COM 101137107 2081569 21321 SH SOLE 0 0 21321 BOX INC CL A 10316T104 289333 8966 SH SOLE 0 0 8966 BOX INC CL A 10316T104 92518 2867 SH OTR 1 0 0 2867 BRISTOL-MYERS SQUIBB CO COM 110122108 886486 19656 SH SOLE 0 0 19656 BRISTOL-MYERS SQUIBB CO COM 110122108 92726 2056 SH OTR 1 0 0 2056 BROADCOM INC COM 11135F101 519938 1576 SH OTR 1 0 0 1576 BROADCOM INC COM 11135F101 32991 100 SH Call SOLE 0 0 100 BROADCOM INC COM 11135F101 7483058 22682 SH SOLE 0 0 22682 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 451808 1897 SH SOLE 0 0 1897 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29057 122 SH OTR 1 0 0 122 BROOKFIELD CORP CL A LTD VT SH 11271J107 1171895 17088 SH SOLE 0 0 17088 BROOKFIELD CORP CL A LTD VT SH 11271J107 112540 1641 SH OTR 1 0 0 1641 BROWN & BROWN INC COM 115236101 15288 163 SH OTR 1 0 0 163 BROWN & BROWN INC COM 115236101 447003 4766 SH SOLE 0 0 4766 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33497 253 SH OTR 1 0 0 253 C H ROBINSON WORLDWIDE INC COM NEW 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3999340 58453 SH SOLE 0 0 58453 CISCO SYS INC COM 17275R102 225307 3293 SH OTR 1 0 0 3293 CITIGROUP INC COM NEW 172967424 153164 1509 SH OTR 1 0 0 1509 CITIGROUP INC COM NEW 172967424 1332505 13128 SH SOLE 0 0 13128 CLEARWATER ANALYTICS HLDGS I CL A 185123106 258767 14360 SH SOLE 0 0 14360 CLEARWATER ANALYTICS HLDGS I CL A 185123106 27517 1527 SH OTR 1 0 0 1527 CLOUDFLARE INC CL A COM 18915M107 18884 88 SH OTR 1 0 0 88 CLOUDFLARE INC CL A COM 18915M107 648920 3024 SH SOLE 0 0 3024 CME GROUP INC COM 12572Q105 1275837 4722 SH SOLE 0 0 4722 CME GROUP INC COM 12572Q105 101591 376 SH OTR 1 0 0 376 COASTAL FINL CORP WA COM NEW 19046P209 318236 2942 SH SOLE 0 0 2942 COASTAL FINL CORP WA COM NEW 19046P209 40780 377 SH OTR 1 0 0 377 COCA COLA CO COM 191216100 1432544 21600 SH SOLE 0 0 21600 COCA COLA CO COM 191216100 119044 1795 SH OTR 1 0 0 1795 COHEN & STEERS INC COM 19247A100 198077 3019 SH SOLE 0 0 3019 COHEN & STEERS INC COM 19247A100 63510 968 SH OTR 1 0 0 968 COMCAST CORP NEW CL A 20030N101 102115 3250 SH OTR 1 0 0 3250 COMCAST CORP NEW CL A 20030N101 969288 30849 SH SOLE 0 0 30849 COMFORT SYS USA INC COM 199908104 893156 1082 SH SOLE 0 0 1082 COMFORT SYS USA INC COM 199908104 76742 93 SH OTR 1 0 0 93 COMMVAULT SYS INC COM 204166102 174999 927 SH OTR 1 0 0 927 COMMVAULT SYS INC COM 204166102 740395 3922 SH SOLE 0 0 3922 CONOCOPHILLIPS COM 20825C104 145385 1537 SH OTR 1 0 0 1537 CONOCOPHILLIPS COM 20825C104 1534817 16226 SH SOLE 0 0 16226 CONSTELLATION BRANDS INC CL A 21036P108 1092982 8116 SH SOLE 0 0 8116 CONSTELLATION BRANDS INC CL A 21036P108 115143 855 SH OTR 1 0 0 855 CONSTELLATION ENERGY CORP COM 21037T109 9872 30 SH OTR 1 0 0 30 CONSTELLATION ENERGY CORP COM 21037T109 274115 833 SH SOLE 0 0 833 COOPER COS INC COM 216648501 429323 6262 SH SOLE 0 0 6262 COOPER COS INC COM 216648501 34897 509 SH OTR 1 0 0 509 CORNING INC COM 219350105 1398201 17045 SH SOLE 0 0 17045 CORNING INC COM 219350105 134387 1638 SH OTR 1 0 0 1638 CORTEVA INC COM 22052L104 15758 233 SH OTR 1 0 0 233 CORTEVA INC COM 22052L104 405307 5993 SH SOLE 0 0 5993 COSTAR GROUP INC COM 22160N109 76102 902 SH OTR 1 0 0 902 COSTAR GROUP INC COM 22160N109 1947935 23088 SH SOLE 0 0 23088 COSTCO WHSL CORP NEW COM 22160K105 1794385 1939 SH SOLE 0 0 1939 COSTCO WHSL CORP NEW COM 22160K105 154580 167 SH OTR 1 0 0 167 COTERRA ENERGY INC COM 127097103 17856 755 SH OTR 1 0 0 755 COTERRA ENERGY INC COM 127097103 209090 8841 SH SOLE 0 0 8841 CRANE COMPANY COMMON STOCK 224408104 552 3 SH OTR 1 0 0 3 CRANE COMPANY COMMON STOCK 224408104 366254 1989 SH SOLE 0 0 1989 CRANE NXT CO COM 224441105 360434 5374 SH SOLE 0 0 5374 CRANE NXT CO COM 224441105 116568 1738 SH OTR 1 0 0 1738 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 13979 96 SH OTR 1 0 0 96 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 352085 2418 SH SOLE 0 0 2418 CROWDSTRIKE HLDGS INC CL A 22788C105 29913 61 SH OTR 1 0 0 61 CROWDSTRIKE HLDGS INC CL A 22788C105 366314 747 SH SOLE 0 0 747 CSW INDUSTRIALS INC COM 126402106 74039 305 SH OTR 1 0 0 305 CSW INDUSTRIALS INC COM 126402106 241779 996 SH SOLE 0 0 996 CSX CORP COM 126408103 646175 18197 SH SOLE 0 0 18197 CSX CORP COM 126408103 78453 2209 SH OTR 1 0 0 2209 CUMMINS INC COM 231021106 377599 894 SH SOLE 0 0 894 CUMMINS INC COM 231021106 8447 20 SH OTR 1 0 0 20 CURTISS WRIGHT CORP COM 231561101 74926 138 SH OTR 1 0 0 138 CURTISS WRIGHT CORP COM 231561101 1301427 2397 SH SOLE 0 0 2397 CVS HEALTH CORP COM 126650100 215842 2863 SH OTR 1 0 0 2863 CVS HEALTH CORP COM 126650100 2125169 28189 SH SOLE 0 0 28189 CYBERARK SOFTWARE LTD SHS M2682V108 63293 131 SH OTR 1 0 0 131 CYBERARK SOFTWARE LTD SHS M2682V108 925715 1916 SH SOLE 0 0 1916 D R HORTON INC COM 23331A109 388086 2290 SH SOLE 0 0 2290 D R HORTON INC COM 23331A109 6948 41 SH OTR 1 0 0 41 DATADOG INC CL A COM 23804L103 323675 2273 SH SOLE 0 0 2273 DATADOG INC CL A COM 23804L103 2136 15 SH OTR 1 0 0 15 DEERE & CO COM 244199105 126204 276 SH OTR 1 0 0 276 DEERE & CO COM 244199105 424798 929 SH SOLE 0 0 929 DESCARTES SYS GROUP INC COM 249906108 7256 77 SH OTR 1 0 0 77 DESCARTES SYS GROUP INC COM 249906108 442127 4692 SH SOLE 0 0 4692 DIAGEO PLC SPON ADR NEW 25243Q205 33114 347 SH OTR 1 0 0 347 DIAGEO PLC SPON ADR NEW 25243Q205 468376 4908 SH SOLE 0 0 4908 DIAMONDBACK ENERGY INC COM 25278X109 3578 25 SH OTR 1 0 0 25 DIAMONDBACK ENERGY INC COM 25278X109 345873 2417 SH SOLE 0 0 2417 DISNEY WALT CO COM 254687106 3051139 26648 SH SOLE 0 0 26648 DISNEY WALT CO COM 254687106 426742 3727 SH OTR 1 0 0 3727 DOMINOS PIZZA INC COM 25754A201 24183 56 SH OTR 1 0 0 56 DOMINOS PIZZA INC COM 25754A201 397605 921 SH SOLE 0 0 921 DONALDSON INC COM 257651109 13915 170 SH OTR 1 0 0 170 DONALDSON INC COM 257651109 242767 2966 SH SOLE 0 0 2966 DREAM FINDERS HOMES INC COM CL A 26154D100 363036 14006 SH SOLE 0 0 14006 DREAM FINDERS HOMES INC COM CL A 26154D100 13271 512 SH OTR 1 0 0 512 DUKE ENERGY CORP NEW COM NEW 26441C204 131051 1059 SH OTR 1 0 0 1059 DUKE ENERGY CORP NEW COM NEW 26441C204 1447690 11699 SH SOLE 0 0 11699 DUOLINGO INC CL A COM 26603R106 39586 123 SH OTR 1 0 0 123 DUOLINGO INC CL A COM 26603R106 241702 751 SH SOLE 0 0 751 DYNATRACE INC COM NEW 268150109 1114 23 SH OTR 1 0 0 23 DYNATRACE INC COM NEW 268150109 286000 5903 SH SOLE 0 0 5903 E L F BEAUTY INC COM 26856L103 47560 359 SH OTR 1 0 0 359 E L F BEAUTY INC COM 26856L103 422876 3192 SH SOLE 0 0 3192 EATON CORP PLC SHS G29183103 23578 63 SH OTR 1 0 0 63 EATON CORP PLC SHS G29183103 338696 905 SH SOLE 0 0 905 ECOLAB INC COM 278865100 253047 924 SH SOLE 0 0 924 ECOLAB INC COM 278865100 13967 51 SH OTR 1 0 0 51 ELI LILLY & CO COM 532457108 6303256 8261 SH SOLE 0 0 8261 ELI LILLY & CO COM 532457108 319697 419 SH OTR 1 0 0 419 ELLINGTON FINANCIAL INC COM 28852N109 8813 679 SH OTR 1 0 0 679 ELLINGTON FINANCIAL INC COM 28852N109 155319 11966 SH SOLE 0 0 11966 EMCOR GROUP INC COM 29084Q100 939236 1446 SH SOLE 0 0 1446 EMCOR GROUP INC COM 29084Q100 28580 44 SH OTR 1 0 0 44 ENBRIDGE INC COM 29250N105 127916 2535 SH OTR 1 0 0 2535 ENBRIDGE INC COM 29250N105 1579247 31297 SH SOLE 0 0 31297 ENCOMPASS HEALTH CORP COM 29261A100 336476 2649 SH SOLE 0 0 2649 ENCOMPASS HEALTH CORP COM 29261A100 3303 26 SH OTR 1 0 0 26 ENDAVA PLC ADS 29260V105 158185 17383 SH SOLE 0 0 17383 ENDAVA PLC ADS 29260V105 391 43 SH OTR 1 0 0 43 ENERPAC TOOL GROUP CORP CL A COM 292765104 6765 165 SH OTR 1 0 0 165 ENERPAC TOOL GROUP CORP CL A COM 292765104 577649 14089 SH SOLE 0 0 14089 ENPRO INC COM 29355X107 119783 530 SH OTR 1 0 0 530 ENPRO INC COM 29355X107 370866 1641 SH SOLE 0 0 1641 ENTEGRIS INC COM 29362U104 244372 2643 SH SOLE 0 0 2643 ENTEGRIS INC COM 29362U104 23855 258 SH OTR 1 0 0 258 EOG RES INC COM 26875P101 250140 2231 SH SOLE 0 0 2231 EOG RES INC COM 26875P101 18500 165 SH OTR 1 0 0 165 EPAM SYS INC COM 29414B104 126211 837 SH OTR 1 0 0 837 EPAM SYS INC COM 29414B104 1168924 7752 SH SOLE 0 0 7752 EQUIFAX INC COM 294429105 40023 156 SH OTR 1 0 0 156 EQUIFAX INC COM 294429105 389156 1517 SH SOLE 0 0 1517 EVERCORE INC 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313855108 329126 2766 SH SOLE 0 0 2766 FERRARI N V COM N3167Y103 17468 36 SH OTR 1 0 0 36 FERRARI N V COM N3167Y103 396910 818 SH SOLE 0 0 818 FIRSTENERGY CORP COM 337932107 40780 890 SH OTR 1 0 0 890 FIRSTENERGY CORP COM 337932107 496735 10841 SH SOLE 0 0 10841 FIRSTSERVICE CORP NEW COM 33767E202 224207 1177 SH SOLE 0 0 1177 FIRSTSERVICE CORP NEW COM 33767E202 22097 116 SH OTR 1 0 0 116 FISERV INC COM 337738108 208093 1614 SH SOLE 0 0 1614 FISERV INC COM 337738108 7736 60 SH OTR 1 0 0 60 FORD MTR CO COM 345370860 164043 13716 SH SOLE 0 0 13716 FORD MTR CO COM 345370860 6004 502 SH OTR 1 0 0 502 FREEPORT-MCMORAN INC CL B 35671D857 999482 25484 SH SOLE 0 0 25484 FREEPORT-MCMORAN INC CL B 35671D857 110326 2813 SH OTR 1 0 0 2813 GALLAGHER ARTHUR J & CO COM 363576109 316554 1022 SH SOLE 0 0 1022 GALLAGHER ARTHUR J & CO COM 363576109 8363 27 SH OTR 1 0 0 27 GARMIN LTD SHS H2906T109 6648 27 SH OTR 1 0 0 27 GARMIN LTD SHS H2906T109 475943 1933 SH SOLE 0 0 1933 GE AEROSPACE COM NEW 369604301 113108 376 SH OTR 1 0 0 376 GE AEROSPACE COM NEW 369604301 415740 1382 SH SOLE 0 0 1382 GE VERNOVA INC COM 36828A101 348033 566 SH SOLE 0 0 566 GE VERNOVA INC COM 36828A101 22136 36 SH OTR 1 0 0 36 GENERAL DYNAMICS CORP COM 369550108 1867905 5478 SH SOLE 0 0 5478 GENERAL DYNAMICS CORP COM 369550108 71610 210 SH OTR 1 0 0 210 GENERAL MLS INC COM 370334104 99630 1976 SH OTR 1 0 0 1976 GENERAL MLS INC COM 370334104 694616 13777 SH SOLE 0 0 13777 GENERAL MTRS CO COM 37045V100 21096 346 SH OTR 1 0 0 346 GENERAL MTRS CO COM 37045V100 346919 5690 SH SOLE 0 0 5690 GILEAD SCIENCES INC COM 375558103 145632 1312 SH OTR 1 0 0 1312 GILEAD SCIENCES INC COM 375558103 1823628 16429 SH SOLE 0 0 16429 GLOBAL X FDS DEFENSE TECH ETF 37960A529 233478 3324 SH SOLE 0 0 3324 GLOBAL X FDS DEFENSE TECH ETF 37960A529 97704 1391 SH OTR 1 0 0 1391 GODADDY INC CL A 380237107 235895 1724 SH SOLE 0 0 1724 GODADDY INC CL A 380237107 4105 30 SH OTR 1 0 0 30 GOLDMAN SACHS GROUP INC COM 38141G104 234136 294 SH SOLE 0 0 294 GOLDMAN SACHS GROUP INC COM 38141G104 38225 48 SH OTR 1 0 0 48 GOOSEHEAD INS INC COM CL A 38267D109 35350 475 SH OTR 1 0 0 475 GOOSEHEAD INS INC COM CL A 38267D109 425236 5714 SH SOLE 0 0 5714 GUIDEWIRE SOFTWARE INC COM 40171V100 805429 3504 SH SOLE 0 0 3504 GUIDEWIRE SOFTWARE INC COM 40171V100 45742 199 SH OTR 1 0 0 199 HALOZYME THERAPEUTICS INC COM 40637H109 581440 7928 SH SOLE 0 0 7928 HALOZYME THERAPEUTICS INC COM 40637H109 36963 504 SH OTR 1 0 0 504 HAMILTON LANE INC CL A 407497106 317970 2359 SH SOLE 0 0 2359 HAMILTON LANE INC CL A 407497106 21566 160 SH OTR 1 0 0 160 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 194816 7551 SH OTR 1 0 0 7551 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 1222946 47401 SH SOLE 0 0 47401 HAWKINS INC COM 420261109 34351 188 SH OTR 1 0 0 188 HAWKINS INC COM 420261109 300574 1645 SH SOLE 0 0 1645 HDFC BANK LTD SPONSORED ADS 40415F101 15782 462 SH OTR 1 0 0 462 HDFC BANK LTD SPONSORED ADS 40415F101 302487 8855 SH SOLE 0 0 8855 HEALTHEQUITY INC COM 42226A107 235977 2490 SH SOLE 0 0 2490 HEALTHEQUITY INC COM 42226A107 11467 121 SH OTR 1 0 0 121 HEICO CORP NEW CL A 422806208 791490 3115 SH SOLE 0 0 3115 HEICO CORP NEW COM 422806109 365109 1131 SH SOLE 0 0 1131 HEICO CORP NEW COM 422806109 323 1 SH OTR 1 0 0 1 HEICO CORP NEW CL A 422806208 51072 201 SH OTR 1 0 0 201 HENRY JACK & ASSOC INC COM 426281101 10872 73 SH OTR 1 0 0 73 HENRY JACK & ASSOC INC COM 426281101 209399 1406 SH SOLE 0 0 1406 HERSHEY CO COM 427866108 20014 107 SH OTR 1 0 0 107 HERSHEY CO COM 427866108 360258 1926 SH SOLE 0 0 1926 HOME DEPOT INC COM 437076102 2879472 7106 SH SOLE 0 0 7106 HOME DEPOT INC COM 437076102 574154 1417 SH OTR 1 0 0 1417 HONEYWELL INTL INC COM 438516106 385005 1829 SH SOLE 0 0 1829 HONEYWELL INTL INC COM 438516106 26734 127 SH OTR 1 0 0 127 HOULIHAN LOKEY INC CL A 441593100 48672 237 SH OTR 1 0 0 237 HOULIHAN LOKEY INC CL A 441593100 1052265 5125 SH SOLE 0 0 5125 HSBC HLDGS PLC SPON ADR NEW 404280406 286546 4037 SH SOLE 0 0 4037 HSBC HLDGS PLC SPON ADR NEW 404280406 16893 238 SH OTR 1 0 0 238 ICON PLC SHS G4705A100 19425 111 SH OTR 1 0 0 111 ICON PLC SHS G4705A100 326900 1868 SH SOLE 0 0 1868 IDEXX LABS INC COM 45168D104 3190617 4994 SH SOLE 0 0 4994 IDEXX LABS INC COM 45168D104 139917 219 SH OTR 1 0 0 219 ILLUMINA INC COM 452327109 81294 856 SH OTR 1 0 0 856 ILLUMINA INC COM 452327109 271804 2862 SH SOLE 0 0 2862 INSULET CORP COM 45784P101 49088 159 SH OTR 1 0 0 159 INSULET CORP COM 45784P101 344234 1115 SH SOLE 0 0 1115 INTEGER HLDGS CORP COM 45826H109 93514 905 SH OTR 1 0 0 905 INTEGER HLDGS CORP COM 45826H109 302757 2930 SH SOLE 0 0 2930 INTERCONTINENTAL EXCHANGE IN COM 45866F104 229638 1363 SH SOLE 0 0 1363 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11457 68 SH OTR 1 0 0 68 INTERDIGITAL INC COM 45867G101 861004 2494 SH SOLE 0 0 2494 INTERDIGITAL INC COM 45867G101 195745 567 SH OTR 1 0 0 567 INTERNATIONAL BUSINESS MACHS COM 459200101 92831 329 SH OTR 1 0 0 329 INTERNATIONAL BUSINESS MACHS COM 459200101 1735286 6150 SH SOLE 0 0 6150 INTUIT COM 461202103 2040546 2988 SH SOLE 0 0 2988 INTUIT COM 461202103 69657 102 SH OTR 1 0 0 102 INTUITIVE SURGICAL INC COM NEW 46120E602 179786 402 SH OTR 1 0 0 402 INTUITIVE SURGICAL INC COM NEW 46120E602 701704 1569 SH SOLE 0 0 1569 INVESCO QQQ TR UNIT SER 1 46090E103 1238739 2063 SH SOLE 0 0 2063 INVESCO QQQ TR UNIT SER 1 46090E103 5403 9 SH OTR 1 0 0 9 ISHARES INC MSCI STH KOR ETF 464286772 20906 261 SH OTR 1 0 0 261 ISHARES INC CORE MSCI EMKT 46434G103 17205 261 SH OTR 1 0 0 261 ISHARES INC MSCI STH KOR ETF 464286772 208580 2604 SH SOLE 0 0 2604 ISHARES INC CORE MSCI EMKT 46434G103 209069 3172 SH SOLE 0 0 3172 ISHARES SILVER TR ISHARES 46428Q109 169565 4002 SH SOLE 0 0 4002 ISHARES SILVER TR ISHARES 46428Q109 60886 1437 SH OTR 1 0 0 1437 ISHARES TR MSCI USA MMENTM 46432F396 40776 159 SH OTR 1 0 0 159 ISHARES TR MSCI USA MMENTM 46432F396 225163 878 SH SOLE 0 0 878 ISHARES TR 7-10 YR TRSY BD 464287440 518183 5372 SH OTR 1 0 0 5372 ISHARES TR TIPS BD ETF 464287176 26470 238 SH OTR 1 0 0 238 ISHARES TR US TREAS BD ETF 46429B267 4318557 186789 SH SOLE 0 0 186789 ISHARES TR CORE S&P500 ETF 464287200 3451703 5157 SH SOLE 0 0 5157 ISHARES TR BROAD USD HIGH 46435U853 573085 15169 SH SOLE 0 0 15169 ISHARES TR 20 YR TR BD ETF 464287432 601103 6726 SH SOLE 0 0 6726 ISHARES TR 20 YR TR BD ETF 464287432 73283 820 SH OTR 1 0 0 820 ISHARES TR IBOXX HI YD ETF 464288513 487 6 SH OTR 1 0 0 6 ISHARES TR BROAD USD HIGH 46435U853 85874 2273 SH OTR 1 0 0 2273 ISHARES TR IBOXX INV CP ETF 464287242 352245 3160 SH SOLE 0 0 3160 ISHARES TR 0-5YR HI YL CP 46434V407 729650 16851 SH OTR 1 0 0 16851 ISHARES TR 0-5YR HI YL CP 46434V407 5354335 123657 SH SOLE 0 0 123657 ISHARES TR JPMORGAN USD EMG 464288281 476 5 SH OTR 1 0 0 5 ISHARES TR 0-5 YR TIPS ETF 46429B747 477006 4615 SH OTR 1 0 0 4615 ISHARES TR MSCI INDIA ETF 46429B598 1139281 21884 SH SOLE 0 0 21884 ISHARES TR MSCI INDIA ETF 46429B598 220786 4241 SH OTR 1 0 0 4241 ISHARES TR IBOXX HI YD ETF 464288513 332717 4098 SH SOLE 0 0 4098 ISHARES TR EAFE VALUE ETF 464288877 79022 1165 SH OTR 1 0 0 1165 ISHARES TR US TREAS BD ETF 46429B267 259659 11231 SH OTR 1 0 0 11231 ISHARES TR TIPS BD ETF 464287176 922236 8292 SH SOLE 0 0 8292 ISHARES TR JPMORGAN USD EMG 464288281 318789 3349 SH SOLE 0 0 3349 ISHARES TR 7-10 YR TRSY BD 464287440 3694794 38304 SH SOLE 0 0 38304 ISHARES TR EAFE VALUE ETF 464288877 690052 10173 SH SOLE 0 0 10173 ISHARES TR 0-5 YR TIPS ETF 46429B747 3520249 34058 SH SOLE 0 0 34058 ISHARES TR CORE MSCI INTL 46435G326 290055 3618 SH SOLE 0 0 3618 ISHARES TR CORE S&P500 ETF 464287200 461817 690 SH OTR 1 0 0 690 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2986257 45028 SH SOLE 0 0 45028 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 154067 3037 SH OTR 1 0 0 3037 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 162748 2587 SH OTR 1 0 0 2587 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2479786 39418 SH SOLE 0 0 39418 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 653073 12874 SH SOLE 0 0 12874 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 479693 7233 SH OTR 1 0 0 7233 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1244656 24511 SH SOLE 0 0 24511 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 713656 14815 SH SOLE 0 0 14815 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 199954 4151 SH OTR 1 0 0 4151 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 128930 2539 SH OTR 1 0 0 2539 JBT MAREL CORPORATION COM 477839104 316855 2256 SH SOLE 0 0 2256 JBT MAREL CORPORATION COM 477839104 104354 743 SH OTR 1 0 0 743 JETBLUE AWYS CORP COM 477143101 49200 10000 SH SOLE 0 0 10000 JOHNSON & JOHNSON COM 478160104 5815785 31365 SH SOLE 0 0 31365 JOHNSON & JOHNSON COM 478160104 307241 1657 SH OTR 1 0 0 1657 JONES LANG LASALLE INC COM 48020Q107 259205 869 SH SOLE 0 0 869 JONES LANG LASALLE INC COM 48020Q107 30723 103 SH OTR 1 0 0 103 JPMORGAN CHASE & CO. COM 46625H100 5043382 15989 SH SOLE 0 0 15989 JPMORGAN CHASE & CO. COM 46625H100 286726 909 SH OTR 1 0 0 909 KIMBERLY-CLARK CORP COM 494368103 31334 252 SH OTR 1 0 0 252 KIMBERLY-CLARK CORP COM 494368103 469525 3776 SH SOLE 0 0 3776 KINDER MORGAN INC DEL COM 49456B101 7870 278 SH OTR 1 0 0 278 KINDER MORGAN INC DEL COM 49456B101 205829 7271 SH SOLE 0 0 7271 KINSALE CAP GROUP INC COM 49714P108 667658 1570 SH SOLE 0 0 1570 KINSALE CAP GROUP INC COM 49714P108 29343 69 SH OTR 1 0 0 69 KLA CORP COM NEW 482480100 63637 59 SH OTR 1 0 0 59 KLA CORP COM NEW 482480100 448698 416 SH SOLE 0 0 416 KNIFE RIVER CORP COMMON STOCK 498894104 78331 1019 SH OTR 1 0 0 1019 KNIFE RIVER CORP COMMON STOCK 498894104 241372 3140 SH SOLE 0 0 3140 KROGER CO COM 501044101 1550 23 SH OTR 1 0 0 23 KROGER CO COM 501044101 209780 3112 SH SOLE 0 0 3112 LAM RESEARCH CORP COM NEW 512807306 71637 535 SH OTR 1 0 0 535 LAM RESEARCH CORP COM NEW 512807306 608576 4545 SH SOLE 0 0 4545 LEMAITRE VASCULAR INC COM 525558201 98099 1121 SH OTR 1 0 0 1121 LEMAITRE VASCULAR INC COM 525558201 457242 5225 SH SOLE 0 0 5225 LENNAR CORP CL A 526057104 11092 88 SH OTR 1 0 0 88 LENNAR CORP CL A 526057104 343837 2728 SH SOLE 0 0 2728 LENNOX INTL INC COM 526107107 249858 472 SH SOLE 0 0 472 LENNOX INTL INC COM 526107107 17469 33 SH OTR 1 0 0 33 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 186174 1051 SH OTR 1 0 0 1051 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 561002 3167 SH SOLE 0 0 3167 LINCOLN ELEC HLDGS INC COM 533900106 255876 1085 SH SOLE 0 0 1085 LINCOLN ELEC HLDGS INC COM 533900106 28771 122 SH OTR 1 0 0 122 LINDE PLC SHS G54950103 28975 61 SH OTR 1 0 0 61 LINDE PLC SHS G54950103 502550 1058 SH SOLE 0 0 1058 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 42181 9291 SH SOLE 0 0 9291 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27030 5954 SH OTR 1 0 0 5954 LOCKHEED MARTIN CORP COM 539830109 85864 172 SH OTR 1 0 0 172 LOCKHEED MARTIN CORP COM 539830109 960480 1924 SH SOLE 0 0 1924 LOWES COS INC COM 548661107 202053 804 SH OTR 1 0 0 804 LOWES COS INC COM 548661107 1272885 5065 SH SOLE 0 0 5065 LPL FINL HLDGS INC COM 50212V100 290438 873 SH SOLE 0 0 873 LPL FINL HLDGS INC COM 50212V100 19629 59 SH OTR 1 0 0 59 MARATHON PETE CORP COM 56585A102 96177 499 SH OTR 1 0 0 499 MARATHON PETE CORP COM 56585A102 1131769 5872 SH SOLE 0 0 5872 MARSH & MCLENNAN COS INC COM 571748102 189841 942 SH SOLE 0 0 942 MARSH & MCLENNAN COS INC COM 571748102 11689 58 SH OTR 1 0 0 58 MARTIN MARIETTA MATLS INC COM 573284106 243288 386 SH SOLE 0 0 386 MARTIN MARIETTA MATLS INC COM 573284106 10084 16 SH OTR 1 0 0 16 MASTERCARD INCORPORATED CL A 57636Q104 7053128 12400 SH SOLE 0 0 12400 MASTERCARD INCORPORATED CL A 57636Q104 404993 712 SH OTR 1 0 0 712 MCCORMICK & CO INC COM NON VTG 579780206 41417 619 SH OTR 1 0 0 619 MCCORMICK & CO INC COM NON VTG 579780206 627696 9381 SH SOLE 0 0 9381 MCDONALDS CORP COM 580135101 1793922 5903 SH SOLE 0 0 5903 MCDONALDS CORP COM 580135101 144956 477 SH OTR 1 0 0 477 MEDPACE HLDGS INC COM 58506Q109 506448 985 SH SOLE 0 0 985 MEDPACE HLDGS INC COM 58506Q109 46274 90 SH OTR 1 0 0 90 MEDTRONIC PLC SHS G5960L103 227719 2391 SH OTR 1 0 0 2391 MEDTRONIC PLC SHS G5960L103 3488708 36631 SH SOLE 0 0 36631 MERCADOLIBRE INC COM 58733R102 44402 19 SH OTR 1 0 0 19 MERCADOLIBRE INC COM 58733R102 808581 346 SH SOLE 0 0 346 MERCK & CO INC COM 58933Y105 1903107 22675 SH SOLE 0 0 22675 MERCK & CO INC COM 58933Y105 150738 1796 SH OTR 1 0 0 1796 MERIT MED SYS INC COM 589889104 262424 3153 SH SOLE 0 0 3153 MERIT MED SYS INC COM 589889104 86393 1038 SH OTR 1 0 0 1038 META PLATFORMS INC CL A 30303M102 1553957 2116 SH OTR 1 0 0 2116 META PLATFORMS INC CL A 30303M102 6881995 9371 SH SOLE 0 0 9371 METLIFE INC COM 59156R108 98185 1192 SH OTR 1 0 0 1192 METLIFE INC COM 59156R108 855989 10392 SH SOLE 0 0 10392 MICRON TECHNOLOGY INC COM 595112103 22588 135 SH OTR 1 0 0 135 MICRON TECHNOLOGY INC COM 595112103 250316 1496 SH SOLE 0 0 1496 MICROSOFT CORP COM 594918104 21970057 42417 SH SOLE 0 0 42417 MICROSOFT CORP COM 594918104 1989446 3841 SH OTR 1 0 0 3841 STRATEGY INC CL A NEW 594972408 28999 90 SH OTR 1 0 0 90 STRATEGY INC CL A NEW 594972408 471071 1462 SH SOLE 0 0 1462 MID-AMER APT CMNTYS INC COM 59522J103 765051 5475 SH SOLE 0 0 5475 MID-AMER APT CMNTYS INC COM 59522J103 48347 346 SH OTR 1 0 0 346 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 737145 46245 SH SOLE 0 0 46245 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 49382 3098 SH OTR 1 0 0 3098 MODINE MFG CO COM 607828100 105909 745 SH OTR 1 0 0 745 MODINE MFG CO COM 607828100 331944 2335 SH SOLE 0 0 2335 MOELIS & CO CL A 60786M105 262458 3680 SH SOLE 0 0 3680 MOELIS & CO CL A 60786M105 10056 141 SH OTR 1 0 0 141 MONDAY COM LTD SHS M7S64H106 309323 1597 SH SOLE 0 0 1597 MONDAY COM LTD SHS M7S64H106 14139 73 SH OTR 1 0 0 73 MONDELEZ INTL INC CL A 609207105 1855433 29701 SH SOLE 0 0 29701 MONDELEZ INTL INC CL A 609207105 68904 1103 SH OTR 1 0 0 1103 MONOLITHIC PWR SYS INC COM 609839105 51556 56 SH OTR 1 0 0 56 MONOLITHIC PWR SYS INC COM 609839105 889338 966 SH SOLE 0 0 966 MONSTER BEVERAGE CORP NEW COM 61174X109 1136731 16888 SH SOLE 0 0 16888 MONSTER BEVERAGE CORP NEW COM 61174X109 354454 5266 SH OTR 1 0 0 5266 MOOG INC CL A 615394202 327496 1577 SH SOLE 0 0 1577 MOOG INC CL A 615394202 105496 508 SH OTR 1 0 0 508 MORGAN STANLEY COM NEW 617446448 154191 970 SH OTR 1 0 0 970 MORGAN STANLEY COM NEW 617446448 1360221 8557 SH SOLE 0 0 8557 MORNINGSTAR INC COM 617700109 61483 265 SH OTR 1 0 0 265 MORNINGSTAR INC COM 617700109 806004 3474 SH SOLE 0 0 3474 MOTOROLA SOLUTIONS INC COM NEW 620076307 17377 38 SH OTR 1 0 0 38 MOTOROLA SOLUTIONS INC COM NEW 620076307 267972 586 SH SOLE 0 0 586 MSCI INC COM 55354G100 117454 207 SH OTR 1 0 0 207 MSCI INC COM 55354G100 3559937 6274 SH SOLE 0 0 6274 NATWEST GROUP PLC SPONS ADR 639057207 15933 1126 SH OTR 1 0 0 1126 NATWEST GROUP PLC SPONS ADR 639057207 426212 30121 SH SOLE 0 0 30121 NCINO INC COM 63947X101 863291 31844 SH SOLE 0 0 31844 NCINO INC COM 63947X101 23396 863 SH OTR 1 0 0 863 NETFLIX INC COM 64110L106 7376955 6153 SH SOLE 0 0 6153 NETFLIX INC COM 64110L106 1237285 1032 SH OTR 1 0 0 1032 NEXTERA ENERGY INC COM 65339F101 198086 2624 SH SOLE 0 0 2624 NEXTERA ENERGY INC COM 65339F101 15098 200 SH OTR 1 0 0 200 NIKE INC CL B 654106103 382357 5483 SH SOLE 0 0 5483 NIKE INC CL B 654106103 138832 1991 SH OTR 1 0 0 1991 NORDSON CORP COM 655663102 205617 906 SH SOLE 0 0 906 NORDSON CORP COM 655663102 15438 68 SH OTR 1 0 0 68 NORTHROP GRUMMAN CORP COM 666807102 9140 15 SH OTR 1 0 0 15 NORTHROP GRUMMAN CORP COM 666807102 1182690 1941 SH SOLE 0 0 1941 NOVANTA INC COM 67000B104 86630 865 SH OTR 1 0 0 865 NOVANTA INC COM 67000B104 383374 3828 SH SOLE 0 0 3828 NOVARTIS AG SPONSORED ADR 66987V109 198259 1546 SH OTR 1 0 0 1546 NOVARTIS AG SPONSORED ADR 66987V109 587852 4584 SH SOLE 0 0 4584 NOVO-NORDISK A S ADR 670100205 2490357 44879 SH SOLE 0 0 44879 NOVO-NORDISK A S ADR 670100205 251703 4536 SH OTR 1 0 0 4536 NU HLDGS LTD ORD SHS CL A G6683N103 15193 949 SH OTR 1 0 0 949 NU HLDGS LTD ORD SHS CL A G6683N103 238549 14900 SH SOLE 0 0 14900 NVENT ELECTRIC PLC SHS G6700G107 42711 433 SH OTR 1 0 0 433 NVENT ELECTRIC PLC SHS G6700G107 750059 7604 SH SOLE 0 0 7604 NVIDIA CORPORATION COM 67066G104 2886766 15472 SH OTR 1 0 0 15472 NVIDIA CORPORATION COM 67066G104 110212 1400 SH Call SOLE 0 0 1400 NVIDIA CORPORATION COM 67066G104 2052380 11000 SH Put SOLE 0 0 11000 NVIDIA CORPORATION COM 67066G104 19731959 105756 SH SOLE 0 0 105756 OCCIDENTAL PETE CORP COM 674599105 134663 2850 SH OTR 1 0 0 2850 OCCIDENTAL PETE CORP COM 674599105 1339585 28351 SH SOLE 0 0 28351 OLD DOMINION FREIGHT LINE IN COM 679580100 14222 101 SH OTR 1 0 0 101 OLD DOMINION FREIGHT LINE IN COM 679580100 235947 1676 SH SOLE 0 0 1676 OLLIES BARGAIN OUTLET HLDGS COM 681116109 212502 1655 SH OTR 1 0 0 1655 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1615529 12582 SH SOLE 0 0 12582 OMEGA HEALTHCARE INVS INC COM 681936100 217349 5148 SH SOLE 0 0 5148 OMEGA HEALTHCARE INVS INC COM 681936100 53197 1260 SH OTR 1 0 0 1260 ONEOK INC NEW COM 682680103 49839 683 SH OTR 1 0 0 683 ONEOK INC NEW COM 682680103 737286 10104 SH SOLE 0 0 10104 ONESTREAM INC CL A 68278B107 471808 25600 SH SOLE 0 0 25600 ONESTREAM INC CL A 68278B107 5087 276 SH OTR 1 0 0 276 ORACLE CORP COM 68389X105 14415149 51256 SH SOLE 0 0 51256 ORACLE CORP COM 68389X105 1124960 4000 SH Put SOLE 0 0 4000 ORACLE CORP COM 68389X105 1518415 5399 SH OTR 1 0 0 5399 OREILLY AUTOMOTIVE INC COM 67103H107 307259 2850 SH SOLE 0 0 2850 OREILLY AUTOMOTIVE INC COM 67103H107 13692 127 SH OTR 1 0 0 127 PALANTIR TECHNOLOGIES INC CL A 69608A108 18242 100 SH Call SOLE 0 0 100 PALANTIR TECHNOLOGIES INC CL A 69608A108 2331692 12782 SH SOLE 0 0 12782 PALANTIR TECHNOLOGIES INC CL A 69608A108 121309 665 SH OTR 1 0 0 665 PALO ALTO NETWORKS INC COM 697435105 370996 1822 SH SOLE 0 0 1822 PALO ALTO NETWORKS INC COM 697435105 60272 296 SH OTR 1 0 0 296 PARKER-HANNIFIN CORP COM 701094104 511751 675 SH SOLE 0 0 675 PARKER-HANNIFIN CORP COM 701094104 25777 34 SH OTR 1 0 0 34 PAYCOM SOFTWARE INC COM 70432V102 1863898 8955 SH SOLE 0 0 8955 PAYCOM SOFTWARE INC COM 70432V102 58487 281 SH OTR 1 0 0 281 PAYPAL HLDGS INC COM 70450Y103 94823 1414 SH OTR 1 0 0 1414 PAYPAL HLDGS INC COM 70450Y103 383919 5725 SH SOLE 0 0 5725 PENTAIR PLC SHS G7S00T104 35775 323 SH OTR 1 0 0 323 PENTAIR PLC SHS G7S00T104 389543 3517 SH SOLE 0 0 3517 PENUMBRA INC COM 70975L107 591249 2334 SH SOLE 0 0 2334 PENUMBRA INC COM 70975L107 29132 115 SH OTR 1 0 0 115 PEPSICO INC COM 713448108 266836 1900 SH OTR 1 0 0 1900 PEPSICO INC COM 713448108 3343393 23807 SH SOLE 0 0 23807 PFIZER INC COM 717081103 1930894 75781 SH SOLE 0 0 75781 PFIZER INC COM 717081103 83951 3295 SH OTR 1 0 0 3295 PG&E CORP COM 69331C108 1098789 72864 SH SOLE 0 0 72864 PG&E CORP COM 69331C108 119901 7951 SH OTR 1 0 0 7951 PHILIP MORRIS INTL INC COM 718172109 277362 1710 SH OTR 1 0 0 1710 PHILIP MORRIS INTL INC COM 718172109 4054014 24994 SH SOLE 0 0 24994 PHILLIPS 66 COM 718546104 8297 61 SH OTR 1 0 0 61 PHILLIPS 66 COM 718546104 268231 1972 SH SOLE 0 0 1972 PINTEREST INC CL A 72352L106 368282 11448 SH SOLE 0 0 11448 PINTEREST INC CL A 72352L106 772 24 SH OTR 1 0 0 24 PJT PARTNERS INC COM CL A 69343T107 898070 5053 SH SOLE 0 0 5053 PJT PARTNERS INC COM CL A 69343T107 181643 1022 SH OTR 1 0 0 1022 PNC FINL SVCS GROUP INC COM 693475105 404472 2013 SH SOLE 0 0 2013 PNC FINL SVCS GROUP INC COM 693475105 19892 99 SH OTR 1 0 0 99 POOL CORP COM 73278L105 64184 207 SH OTR 1 0 0 207 POOL CORP COM 73278L105 816107 2632 SH SOLE 0 0 2632 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 30077 482 SH OTR 1 0 0 482 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 237931 3813 SH SOLE 0 0 3813 PRIMORIS SVCS CORP COM 74164F103 477084 3474 SH SOLE 0 0 3474 PRIMORIS SVCS CORP COM 74164F103 156007 1136 SH OTR 1 0 0 1136 PROCORE TECHNOLOGIES INC COM 74275K108 266085 3649 SH SOLE 0 0 3649 PROCORE TECHNOLOGIES INC COM 74275K108 25741 353 SH OTR 1 0 0 353 PROCTER AND GAMBLE CO COM 742718109 172856 1125 SH OTR 1 0 0 1125 PROCTER AND GAMBLE CO COM 742718109 2083443 13560 SH SOLE 0 0 13560 PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 876286 26307 SH SOLE 0 0 26307 PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 519636 15600 SH OTR 1 0 0 15600 PTC INC COM 69370C100 49131 242 SH OTR 1 0 0 242 PTC INC COM 69370C100 387362 1908 SH SOLE 0 0 1908 PULTE GROUP INC COM 745867101 310771 2352 SH SOLE 0 0 2352 PULTE GROUP INC COM 745867101 14666 111 SH OTR 1 0 0 111 PURE STORAGE INC CL A 74624M102 9722 116 SH OTR 1 0 0 116 PURE STORAGE INC CL A 74624M102 687074 8198 SH SOLE 0 0 8198 QUALCOMM INC COM 747525103 395466 2377 SH OTR 1 0 0 2377 QUALCOMM INC COM 747525103 2672023 16062 SH SOLE 0 0 16062 QUANTA SVCS INC COM 74762E102 428925 1035 SH SOLE 0 0 1035 QUANTA SVCS INC COM 74762E102 6631 16 SH OTR 1 0 0 16 QXO INC COM NEW 82846H405 183395 9622 SH SOLE 0 0 9622 QXO INC COM NEW 82846H405 16887 886 SH OTR 1 0 0 886 RAMBUS INC DEL COM 750917106 195688 1878 SH OTR 1 0 0 1878 RAMBUS INC DEL COM 750917106 869028 8340 SH SOLE 0 0 8340 RANGE RES CORP COM 75281A109 27364 727 SH OTR 1 0 0 727 RANGE RES CORP COM 75281A109 262691 6979 SH SOLE 0 0 6979 RAYMOND JAMES FINL INC COM 754730109 393355 2279 SH SOLE 0 0 2279 RAYMOND JAMES FINL INC COM 754730109 5351 31 SH OTR 1 0 0 31 RBB FD INC FM ULTRASHORT TR 74933W213 732906 14642 SH SOLE 0 0 14642 RBB FD INC FM ULTRASHORT TR 74933W213 103063 2059 SH OTR 1 0 0 2059 RBC BEARINGS INC COM 75524B104 333698 855 SH SOLE 0 0 855 RBC BEARINGS INC COM 75524B104 39810 102 SH OTR 1 0 0 102 REALTY INCOME CORP COM 756109104 668128 10991 SH SOLE 0 0 10991 REALTY INCOME CORP COM 756109104 40608 668 SH OTR 1 0 0 668 REGENERON PHARMACEUTICALS COM 75886F107 656169 1167 SH SOLE 0 0 1167 REGENERON PHARMACEUTICALS COM 75886F107 213663 380 SH OTR 1 0 0 380 RELIANCE INC COM 759509102 263419 938 SH SOLE 0 0 938 RELX PLC SPONSORED ADR 759530108 22399 469 SH OTR 1 0 0 469 RELX PLC SPONSORED ADR 759530108 545180 11415 SH SOLE 0 0 11415 REPLIGEN CORP COM 759916109 29541 221 SH OTR 1 0 0 221 REPLIGEN CORP COM 759916109 264800 1981 SH SOLE 0 0 1981 REPUBLIC SVCS INC COM 760759100 128279 559 SH OTR 1 0 0 559 REPUBLIC SVCS INC COM 760759100 1159348 5052 SH SOLE 0 0 5052 REVOLVE GROUP INC CL A 76156B107 27711 1301 SH OTR 1 0 0 1301 REVOLVE GROUP INC CL A 76156B107 308296 14474 SH SOLE 0 0 14474 ROSS STORES INC COM 778296103 311790 2046 SH SOLE 0 0 2046 ROSS STORES INC COM 778296103 27892 183 SH OTR 1 0 0 183 RTX CORPORATION COM 75513E101 3784082 22614 SH SOLE 0 0 22614 RTX CORPORATION COM 75513E101 290485 1736 SH OTR 1 0 0 1736 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 51964 922 SH OTR 1 0 0 922 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 827647 14685 SH SOLE 0 0 14685 S&P GLOBAL INC COM 78409V104 16548 34 SH OTR 1 0 0 34 S&P GLOBAL INC COM 78409V104 493037 1013 SH SOLE 0 0 1013 SAIA INC COM 78709Y105 196081 655 SH SOLE 0 0 655 SAIA INC COM 78709Y105 7783 26 SH OTR 1 0 0 26 SALESFORCE INC COM 79466L302 1210642 5108 SH SOLE 0 0 5108 SALESFORCE INC COM 79466L302 339858 1434 SH OTR 1 0 0 1434 SAP SE SPON ADR 803054204 71612 268 SH OTR 1 0 0 268 SAP SE SPON ADR 803054204 1501453 5619 SH SOLE 0 0 5619 SCHWAB CHARLES CORP COM 808513105 114946 1204 SH OTR 1 0 0 1204 SCHWAB CHARLES CORP COM 808513105 1157287 12122 SH SOLE 0 0 12122 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 525802 22586 SH SOLE 0 0 22586 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1374 59 SH OTR 1 0 0 59 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 362475 15444 SH SOLE 0 0 15444 SEA LTD SPONSORD ADS 81141R100 63628 356 SH OTR 1 0 0 356 SEA LTD SPONSORD ADS 81141R100 1178546 6594 SH SOLE 0 0 6594 SEI INVTS CO COM 784117103 153409 1808 SH OTR 1 0 0 1808 SEI INVTS CO COM 784117103 626617 7385 SH SOLE 0 0 7385 SELECT SECTOR SPDR TR INDL 81369Y704 214071 1388 SH SOLE 0 0 1388 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 201312 3737 SH SOLE 0 0 3737 SELECT SECTOR SPDR TR INDL 81369Y704 48274 313 SH OTR 1 0 0 313 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38355 712 SH OTR 1 0 0 712 SENSIENT TECHNOLOGIES CORP COM 81725T100 316368 3371 SH SOLE 0 0 3371 SENSIENT TECHNOLOGIES CORP COM 81725T100 102297 1090 SH OTR 1 0 0 1090 SERVICENOW INC COM 81762P102 164730 179 SH OTR 1 0 0 179 SERVICENOW INC COM 81762P102 3984812 4330 SH SOLE 0 0 4330 SERVISFIRST BANCSHARES INC COM 81768T108 33662 418 SH OTR 1 0 0 418 SERVISFIRST BANCSHARES INC COM 81768T108 648589 8054 SH SOLE 0 0 8054 SHELL PLC SPON ADS 780259305 130207 1820 SH OTR 1 0 0 1820 SHELL PLC SPON ADS 780259305 2571306 35947 SH SOLE 0 0 35947 SHERWIN WILLIAMS CO COM 824348106 303324 876 SH SOLE 0 0 876 SHERWIN WILLIAMS CO COM 824348106 72368 209 SH OTR 1 0 0 209 SHOPIFY INC CL A SUB VTG SHS 82509L107 629809 4238 SH OTR 1 0 0 4238 SHOPIFY INC CL A SUB VTG SHS 82509L107 14861 100 SH Call SOLE 0 0 100 SHOPIFY INC CL A SUB VTG SHS 82509L107 7955093 53530 SH SOLE 0 0 53530 SIMON PPTY GROUP INC NEW COM 828806109 1088914 5802 SH SOLE 0 0 5802 SIMON PPTY GROUP INC NEW COM 828806109 99840 532 SH OTR 1 0 0 532 SNAP ON INC COM 833034101 1193486 3444 SH SOLE 0 0 3444 SNAP ON INC COM 833034101 66187 191 SH OTR 1 0 0 191 SNOWFLAKE INC CL A 833445109 8345 37 SH OTR 1 0 0 37 SNOWFLAKE INC CL A 833445109 207506 920 SH SOLE 0 0 920 SONY GROUP CORP SPONSORED ADR 835699307 40795 1417 SH OTR 1 0 0 1417 SONY GROUP CORP SPONSORED ADR 835699307 1145266 39780 SH SOLE 0 0 39780 SOUTHWEST AIRLS CO COM 844741108 103952 3258 SH OTR 1 0 0 3258 SOUTHWEST AIRLS CO COM 844741108 958672 30043 SH SOLE 0 0 30043 SPDR GOLD TR GOLD SHS 78463V107 69317 195 SH OTR 1 0 0 195 SPDR GOLD TR GOLD SHS 78463V107 710940 2000 SH Call SOLE 0 0 2000 SPDR GOLD TR GOLD SHS 78463V107 137567 387 SH SOLE 0 0 387 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 771335 19197 SH SOLE 0 0 19197 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 122187 3041 SH OTR 1 0 0 3041 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9237057 197331 SH SOLE 0 0 197331 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1011665 21612 SH OTR 1 0 0 21612 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13262669 309948 SH SOLE 0 0 309948 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 885043 20683 SH OTR 1 0 0 20683 SPDR SERIES TRUST PORT MTG BK ETF 78464A383 5137480 228943 SH SOLE 0 0 228943 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 18617958 178145 SH SOLE 0 0 178145 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4100074 152136 SH SOLE 0 0 152136 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 5433649 117307 SH SOLE 0 0 117307 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 10501543 189798 SH SOLE 0 0 189798 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 25765419 280822 SH SOLE 0 0 280822 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1936973 63948 SH SOLE 0 0 63948 SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 304332 3058 SH SOLE 0 0 3058 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 246754 9156 SH OTR 1 0 0 9156 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 768394 9212 SH SOLE 0 0 9212 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 51214 614 SH OTR 1 0 0 614 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 53929 589 SH OTR 1 0 0 589 SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 330687 3654 SH SOLE 0 0 3654 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2204268 23373 SH SOLE 0 0 23373 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 141654 1502 SH OTR 1 0 0 1502 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 549371 6197 SH SOLE 0 0 6197 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 343520 7416 SH OTR 1 0 0 7416 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 127157 4198 SH OTR 1 0 0 4198 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 43261 488 SH OTR 1 0 0 488 SPDR SERIES TRUST PORT MTG BK ETF 78464A383 260878 11626 SH OTR 1 0 0 11626 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1102927 12021 SH OTR 1 0 0 12021 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 689629 12464 SH OTR 1 0 0 12464 SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 1692 17 SH OTR 1 0 0 17 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1370306 13112 SH OTR 1 0 0 13112 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 798907 8726 SH SOLE 0 0 8726 SPOTIFY TECHNOLOGY S A SHS L8681T102 250582 359 SH SOLE 0 0 359 SPOTIFY TECHNOLOGY S A SHS L8681T102 22336 32 SH OTR 1 0 0 32 SPROUTS FMRS MKT INC COM 85208M102 7072 65 SH OTR 1 0 0 65 SPROUTS FMRS MKT INC COM 85208M102 328141 3016 SH SOLE 0 0 3016 SPS COMM INC COM 78463M107 23952 230 SH OTR 1 0 0 230 SPS COMM INC COM 78463M107 452072 4341 SH SOLE 0 0 4341 STARBUCKS CORP COM 855244109 277124 3276 SH OTR 1 0 0 3276 STARBUCKS CORP COM 855244109 3853564 45550 SH SOLE 0 0 45550 STERIS PLC SHS USD G8473T100 36621 148 SH OTR 1 0 0 148 STERIS PLC SHS USD G8473T100 385017 1556 SH SOLE 0 0 1556 STERLING INFRASTRUCTURE INC COM 859241101 256798 756 SH OTR 1 0 0 756 STERLING INFRASTRUCTURE INC COM 859241101 1261911 3715 SH SOLE 0 0 3715 STEVANATO GROUP S P A ORD SHS T9224W109 229098 8897 SH SOLE 0 0 8897 STEVANATO GROUP S P A ORD SHS T9224W109 22609 878 SH OTR 1 0 0 878 STRIDE INC COM 86333M108 383967 2578 SH SOLE 0 0 2578 STRIDE INC COM 86333M108 7298 49 SH OTR 1 0 0 49 STRYKER CORPORATION COM 863667101 305352 826 SH SOLE 0 0 826 STRYKER CORPORATION COM 863667101 16265 44 SH OTR 1 0 0 44 SYNOPSYS INC COM 871607107 66608 135 SH OTR 1 0 0 135 SYNOPSYS INC COM 871607107 2248378 4557 SH SOLE 0 0 4557 T-MOBILE US INC COM 872590104 22741 95 SH OTR 1 0 0 95 T-MOBILE US INC COM 872590104 247758 1035 SH SOLE 0 0 1035 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 759390 2719 SH SOLE 0 0 2719 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17037 61 SH OTR 1 0 0 61 TAPESTRY INC COM 876030107 4529 40 SH OTR 1 0 0 40 TAPESTRY INC COM 876030107 420612 3715 SH SOLE 0 0 3715 TCW ETF TRUST TRANSFORM SYSTEM 29287L205 1209999 12386 SH SOLE 0 0 12386 TCW ETF TRUST TRANSFORM SYSTEM 29287L205 1563 16 SH OTR 1 0 0 16 TECHNIPFMC PLC COM G87110105 113971 2889 SH OTR 1 0 0 2889 TECHNIPFMC PLC COM G87110105 1194822 30287 SH SOLE 0 0 30287 TELEDYNE TECHNOLOGIES INC COM 879360105 48055 82 SH OTR 1 0 0 82 TELEDYNE TECHNOLOGIES INC COM 879360105 887851 1515 SH SOLE 0 0 1515 TENET HEALTHCARE CORP COM NEW 88033G407 1189611 5859 SH SOLE 0 0 5859 TENET HEALTHCARE CORP COM NEW 88033G407 132382 652 SH OTR 1 0 0 652 TERADATA CORP DEL COM 88076W103 32502 1511 SH OTR 1 0 0 1511 TERADATA CORP DEL COM 88076W103 279286 12984 SH SOLE 0 0 12984 TERRENO RLTY CORP COM 88146M101 19919 351 SH OTR 1 0 0 351 TERRENO RLTY CORP COM 88146M101 186310 3283 SH SOLE 0 0 3283 TESLA INC COM 88160R101 1500041 3373 SH OTR 1 0 0 3373 TESLA INC COM 88160R101 6847354 15397 SH SOLE 0 0 15397 TEXAS INSTRS INC COM 882508104 1321959 7195 SH SOLE 0 0 7195 TEXAS INSTRS INC COM 882508104 81944 446 SH OTR 1 0 0 446 TEXAS ROADHOUSE INC COM 882681109 227626 1370 SH SOLE 0 0 1370 TEXAS ROADHOUSE INC COM 882681109 332 2 SH OTR 1 0 0 2 THE CIGNA GROUP COM 125523100 126276 438 SH OTR 1 0 0 438 THE CIGNA GROUP COM 125523100 1106592 3839 SH SOLE 0 0 3839 THERMO FISHER SCIENTIFIC INC COM 883556102 781911 1612 SH SOLE 0 0 1612 THERMO FISHER SCIENTIFIC INC COM 883556102 189158 390 SH OTR 1 0 0 390 TJX COS INC NEW COM 872540109 362795 2510 SH SOLE 0 0 2510 TJX COS INC NEW COM 872540109 63453 439 SH OTR 1 0 0 439 TOAST INC CL A 888787108 235380 6447 SH SOLE 0 0 6447 TOAST INC CL A 888787108 548 15 SH OTR 1 0 0 15 TOTALENERGIES SE SPONSORED ADS 89151E109 205871 3449 SH SOLE 0 0 3449 TOTALENERGIES SE SPONSORED ADS 89151E109 44409 744 SH OTR 1 0 0 744 TRACTOR SUPPLY CO COM 892356106 46975 826 SH OTR 1 0 0 826 TRACTOR SUPPLY CO COM 892356106 581780 10230 SH SOLE 0 0 10230 TRANE TECHNOLOGIES PLC SHS G8994E103 24474 58 SH OTR 1 0 0 58 TRANE TECHNOLOGIES PLC SHS G8994E103 428289 1015 SH SOLE 0 0 1015 TRAVELERS COMPANIES INC COM 89417E109 256045 917 SH SOLE 0 0 917 TRAVELERS COMPANIES INC COM 89417E109 13961 50 SH OTR 1 0 0 50 TRIUMPH FINANCIAL INC COM 89679E300 309998 6195 SH SOLE 0 0 6195 TRIUMPH FINANCIAL INC COM 89679E300 250 5 SH OTR 1 0 0 5 TYLER TECHNOLOGIES INC COM 902252105 256348 490 SH SOLE 0 0 490 TYLER TECHNOLOGIES INC COM 902252105 9417 18 SH OTR 1 0 0 18 U S PHYSICAL THERAPY COM 90337L108 2379 28 SH OTR 1 0 0 28 U S PHYSICAL THERAPY COM 90337L108 332834 3918 SH SOLE 0 0 3918 UBER TECHNOLOGIES INC COM 90353T100 127067 1297 SH OTR 1 0 0 1297 UBER TECHNOLOGIES INC COM 90353T100 2222547 22686 SH SOLE 0 0 22686 UFP TECHNOLOGIES INC COM 902673102 398601 1997 SH SOLE 0 0 1997 UFP TECHNOLOGIES INC COM 902673102 84231 422 SH OTR 1 0 0 422 UNILEVER PLC SPON ADR NEW 904767704 2581131 43541 SH SOLE 0 0 43541 UNILEVER PLC SPON ADR NEW 904767704 122472 2066 SH OTR 1 0 0 2066 UNION PAC CORP COM 907818108 101403 429 SH OTR 1 0 0 429 UNION PAC CORP COM 907818108 1083061 4582 SH SOLE 0 0 4582 UNITED PARCEL SERVICE INC CL B 911312106 1840333 22032 SH SOLE 0 0 22032 UNITED PARCEL SERVICE INC CL B 911312106 71964 862 SH OTR 1 0 0 862 UNITED RENTALS INC COM 911363109 17184 18 SH OTR 1 0 0 18 UNITED RENTALS INC COM 911363109 366589 384 SH SOLE 0 0 384 UNITED THERAPEUTICS CORP DEL COM 91307C102 207928 496 SH SOLE 0 0 496 UNITED THERAPEUTICS CORP DEL COM 91307C102 26410 63 SH OTR 1 0 0 63 UNITEDHEALTH GROUP INC COM 91324P102 432807 1253 SH SOLE 0 0 1253 UNITEDHEALTH GROUP INC COM 91324P102 46270 134 SH OTR 1 0 0 134 UNIVERSAL DISPLAY CORP COM 91347P105 220761 1537 SH SOLE 0 0 1537 UNIVERSAL DISPLAY CORP COM 91347P105 13218 92 SH OTR 1 0 0 92 US BANCORP DEL COM NEW 902973304 2098689 43424 SH SOLE 0 0 43424 US BANCORP DEL COM NEW 902973304 82789 1713 SH OTR 1 0 0 1713 UTZ BRANDS INC COM CL A 918090101 11166 919 SH OTR 1 0 0 919 UTZ BRANDS INC COM CL A 918090101 117381 9661 SH SOLE 0 0 9661 VALERO ENERGY CORP COM 91913Y100 10216 60 SH OTR 1 0 0 60 VALERO ENERGY CORP COM 91913Y100 277013 1627 SH SOLE 0 0 1627 VALMONT INDS INC COM 920253101 43038 111 SH OTR 1 0 0 111 VALMONT INDS INC COM 920253101 464888 1199 SH SOLE 0 0 1199 VANECK ETF TRUST CLO ETF 92189H748 50286 947 SH OTR 1 0 0 947 VANECK ETF TRUST CLO ETF 92189H748 281459 5301 SH SOLE 0 0 5301 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 234197 2363 SH SOLE 0 0 2363 VANGUARD INDEX FDS TOTAL STK MKT 922908769 126044 384 SH SOLE 0 0 384 VANGUARD INDEX FDS VALUE ETF 922908744 257543 1381 SH SOLE 0 0 1381 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1746064 2851 SH SOLE 0 0 2851 VANGUARD INDEX FDS GROWTH ETF 922908736 556827 1161 SH SOLE 0 0 1161 VANGUARD INDEX FDS TOTAL STK MKT 922908769 75807 231 SH OTR 1 0 0 231 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57564 94 SH OTR 1 0 0 94 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 217966 4023 SH SOLE 0 0 4023 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15495 286 SH OTR 1 0 0 286 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2917639 21173 SH SOLE 0 0 21173 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 430487 3124 SH OTR 1 0 0 3124 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 224752 3744 SH SOLE 0 0 3744 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 232460 2764 SH OTR 1 0 0 2764 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 76238 1270 SH OTR 1 0 0 1270 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3864222 45942 SH SOLE 0 0 45942 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 969329 4492 SH SOLE 0 0 4492 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15321 71 SH OTR 1 0 0 71 VANGUARD STAR FDS VG TL INTL STK F 921909768 2640446 35944 SH SOLE 0 0 35944 VANGUARD STAR FDS VG TL INTL STK F 921909768 391615 5331 SH OTR 1 0 0 5331 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 316842 2248 SH SOLE 0 0 2248 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22552 160 SH OTR 1 0 0 160 VERICEL CORP COM 92346J108 67661 2150 SH OTR 1 0 0 2150 VERICEL CORP COM 92346J108 205751 6538 SH SOLE 0 0 6538 VERISK ANALYTICS INC COM 92345Y106 26160 104 SH OTR 1 0 0 104 VERISK ANALYTICS INC COM 92345Y106 432094 1718 SH SOLE 0 0 1718 VERIZON COMMUNICATIONS INC COM 92343V104 5191075 118113 SH SOLE 0 0 118113 VERIZON COMMUNICATIONS INC COM 92343V104 366060 8329 SH OTR 1 0 0 8329 VERTEX PHARMACEUTICALS INC COM 92532F100 330544 844 SH OTR 1 0 0 844 VERTEX PHARMACEUTICALS INC COM 92532F100 1135364 2899 SH SOLE 0 0 2899 VIKING HOLDINGS LTD ORD SHS G93A5A101 299052 4811 SH SOLE 0 0 4811 VIRTU FINL INC CL A 928254101 25667 723 SH OTR 1 0 0 723 VIRTU FINL INC CL A 928254101 202066 5692 SH SOLE 0 0 5692 VISA INC COM CL A 92826C839 1086613 3183 SH OTR 1 0 0 3183 VISA INC COM CL A 92826C839 9557918 27998 SH SOLE 0 0 27998 VISTRA CORP COM 92840M102 16261 83 SH OTR 1 0 0 83 VISTRA CORP COM 92840M102 313283 1599 SH SOLE 0 0 1599 WABTEC COM 929740108 416376 2077 SH SOLE 0 0 2077 WABTEC COM 929740108 31674 158 SH OTR 1 0 0 158 WALMART INC COM 931142103 76780 745 SH OTR 1 0 0 745 WALMART INC COM 931142103 1027849 9973 SH SOLE 0 0 9973 WASTE MGMT INC DEL COM 94106L109 840037 3804 SH SOLE 0 0 3804 WASTE MGMT INC DEL COM 94106L109 76849 348 SH OTR 1 0 0 348 WATSCO INC COM 942622200 1162786 2876 SH SOLE 0 0 2876 WATSCO INC COM 942622200 84499 209 SH OTR 1 0 0 209 WEC ENERGY GROUP INC COM 92939U106 75744 661 SH OTR 1 0 0 661 WEC ENERGY GROUP INC COM 92939U106 1225340 10693 SH SOLE 0 0 10693 WELLS FARGO CO NEW COM 949746101 3874059 46219 SH SOLE 0 0 46219 WELLS FARGO CO NEW COM 949746101 744238 8879 SH OTR 1 0 0 8879 WEST PHARMACEUTICAL SVSC INC COM 955306105 38300 146 SH OTR 1 0 0 146 WEST PHARMACEUTICAL SVSC INC COM 955306105 626706 2389 SH SOLE 0 0 2389 WESTERN ALLIANCE BANCORP COM 957638109 25756 297 SH OTR 1 0 0 297 WESTERN ALLIANCE BANCORP COM 957638109 248626 2867 SH SOLE 0 0 2867 WEX INC COM 96208T104 630 4 SH OTR 1 0 0 4 WEX INC COM 96208T104 459042 2914 SH SOLE 0 0 2914 WILLIAMS COS INC COM 969457100 119829 1892 SH OTR 1 0 0 1892 WILLIAMS COS INC COM 969457100 1276512 20150 SH SOLE 0 0 20150 WILLIAMS SONOMA INC COM 969904101 19545 100 SH OTR 1 0 0 100 WILLIAMS SONOMA INC COM 969904101 517161 2646 SH SOLE 0 0 2646 WILLIS TOWERS WATSON PLC LTD SHS G96629103 216943 628 SH SOLE 0 0 628 WILLIS TOWERS WATSON PLC LTD SHS G96629103 13818 40 SH OTR 1 0 0 40 WORKDAY INC CL A 98138H101 144197 599 SH OTR 1 0 0 599 WORKDAY INC CL A 98138H101 1956894 8129 SH SOLE 0 0 8129 WORLD GOLD TR SPDR GLD MINIS 98149E303 1054704 13796 SH OTR 1 0 0 13796 WORLD GOLD TR SPDR GLD MINIS 98149E303 6427228 84071 SH SOLE 0 0 84071 XCEL ENERGY INC COM 98389B100 9839 122 SH OTR 1 0 0 122 XCEL ENERGY INC COM 98389B100 251305 3116 SH SOLE 0 0 3116 YETI HLDGS INC COM 98585X104 181461 5469 SH SOLE 0 0 5469 YETI HLDGS INC COM 98585X104 62047 1870 SH OTR 1 0 0 1870 YUM BRANDS INC COM 988498101 453264 2982 SH SOLE 0 0 2982 YUM BRANDS INC COM 988498101 128592 846 SH OTR 1 0 0 846 ZOETIS INC CL A 98978V103 178657 1221 SH OTR 1 0 0 1221 ZOETIS INC CL A 98978V103 4270416 29185 SH SOLE 0 0 29185